KL

KIM LLC Portfolio holdings

AUM $888M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
-13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$53.5M
3
+$21.5M
4
FORG
ForgeRock, Inc.
FORG
+$16.5M
5
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$11.4M

Top Sells

1
+$92.4M
2
+$44.9M
3
+$35.1M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$19.1M
5
SHQA
Shelter Acquisition Corporation I Class A Common Stock
SHQA
+$16.4M

Sector Composition

1 Financials 42.58%
2 Industrials 20.7%
3 Technology 17.66%
4 Healthcare 9.58%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$706K 0.04%
70,000
327
$534K 0.03%
370,786
328
$514K 0.03%
50,000
329
$512K 0.03%
51,154
330
$505K 0.03%
50,000
331
$500K 0.03%
50,000
332
$478K 0.03%
47,690
333
$472K 0.03%
46,455
334
$371K 0.02%
36,168
335
$355K 0.02%
35,000
336
$352K 0.02%
35,000
337
$305K 0.02%
30,029
338
$296K 0.02%
133,333
339
$272K 0.02%
577,500
340
$258K 0.01%
25,000
341
$257K 0.01%
25,000
342
$257K 0.01%
25,000
343
$256K 0.01%
6,720
344
$256K 0.01%
25,000
345
$250K 0.01%
25,000
346
$248K 0.01%
25,000
347
$202K 0.01%
20,000
348
$182K 0.01%
20,000
349
$152K 0.01%
15,000
350
$116K 0.01%
400,200
-96,000
12 13
14
15 16